| Linde PLC | | | 1,31 % | 1,39 $ |
| Prospect Capital Corp | | | 12,90 % | 0,06 $ |
| Stanley Black & Decker Inc | | | 4,00 % | 0,81 $ |
| Rubis SCA | | | 8,62 % | 1,98 € |
| Traton SE | | | 5,42 % | 1,50 € |
| L3Harris Technologies Inc | | | 2,17 % | 1,16 $ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,08 € |
| hausInvest | | | 2,01 % | 0,71 € |
| The Interpublic Group of Companies Inc | | | 4,54 % | 0,33 $ |
| Corteva Inc | | | 1,18 % | 0,16 $ |
| MPC Muenchmeyer Petersen Capital AG | | | 4,70 % | 0,27 € |
| Diana Shipping Inc | | | 17,52 % | 0,08 $ |
| Yum China Holdings Inc | | | 1,32 % | 0,16 $ |
| Open Text Corp | | | 3,80 % | 0,25 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Daiichi Sankyo Co Ltd | | | 1,37 % | 30 ¥ |
| Perrigo Co PLC | | | 4,29 % | 0,28 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,92 % | 0,55 $ |
| Clear Secure Inc Ordinary Shares Class A | | | 1,88 % | 0,10 $ |
| SEI Investments Co | | | 1,18 % | 0,46 $ |
| Commerce Bancshares Inc | | | 1,71 % | 0,27 $ |
| STS Group AG Ordinary Shares | | | 1,13 % | 0,04 € |
| Chemed Corp | | | 0,38 % | 0,40 $ |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 1,22 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 8,23 % | 0,50 $ |
| FutureFuel Corp | | | 4,71 % | 0,06 $ |
| Delek Group Ltd | | | 11,08 % | 11,84 ₪ |
| Auto Partner SA | | | 0,72 % | 0,15 PLN |
| Primo Water Corp | | | 1,45 % | 0,09 $ |
| Avnet Inc | | | 2,41 % | 0,31 $ |
| DWS Invest Top Dividend USD LDM | | | 6,28 % | 0,41 $ |
| Enefit Green AS | | | 3,83 % | 0,11 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,22 % | 0,05 SGD |
| Frasers Logistics & Commercial Trust | | | 7,95 % | 0,03 SGD |
| Arctic Paper SA | | | 6,79 % | 1,00 PLN |
| Vonovia SE ADR | | | 3,23 % | 0,49 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,33 CA$ |
| UL Solutions Inc Class A common stock | | | 0,98 % | 0,13 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,23 % | 0,50 HK$ |
| SB Technology Corp | | | 2,15 % | 40 ¥ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,26 % | 0,35 $ |
| DWS Invest Top Dividend LDM | | | 5,52 % | 0,52 € |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,19 ZAR |
| Monro Inc | | | 4,45 % | 0,28 $ |
| Walgreens Boots Alliance Inc ADR | | | 7,32 % | 0,47 R$ |
| Adeia Inc | | | 1,46 % | 0,05 $ |
| Banken Fokus Basel III | | | 1,58 % | 0,90 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,33 % | 0,39 $ |
| DWS Invest Global Infrastructure LDM | | | 5,16 % | 0,50 € |
| Essilorluxottica ADR | | | 1,75 % | 2,14 $ |
| Inter RAO UES PJSC | | | 8,47 % | 0,33 RUB |
| RELX PLC ADR | | | 1,68 % | 0,53 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5,10 % | 0,07 € |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1,10 % | 0,00 $ |
| Designer Brands Inc Class A | | | 3,45 % | 0,05 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,65 % | 0,50 AU$ |
| Japan Post Insurance Co Ltd | | | 3,35 % | 47 ¥ |
| Vistin Pharma ASA | | | 7,17 % | 0,50 NOK |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 3,91 % | 0,82 HK$ |
| Activation Group Holdings Ltd | | | 9,27 % | 0,10 HK$ |
| Combined Motor Holdings Ltd | | | 9,50 % | 2,20 ZAR |
| Compx International Inc | | | 3,86 % | 0,30 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,81 % | 0,05 SGD |
| FSPG Hi-Tech Co Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,74 R$ |
| Huaxin Cement Co Ltd Class A | | | 4,35 % | 0,53 CN¥ |
| SoFi Enhanced Yield ETF | | | 12,53 % | 0,22 $ |
| State Street Corp DR | | | 5,65 % | 0,33 $ |
| Tri-Continental Corporation | | | 3,57 % | 0,58 $ |
| BriQ Properties REIC | | | 4,84 % | 0,10 € |
| Coronation Fund Managers Ltd | | | 9,07 % | 1,85 ZAR |
| DWS Invest China Bonds USD LDMH (P) | | | 5,09 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,38 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,74 % | 0,50 $ |
| Exemplar REITail Ltd Ordinary Shares | | | 11,71 % | 0,75 ZAR |
| iShares Core Cash ETF | | | 4,47 % | 0,36 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,38 AU$ |
| Live Oak Bancshares Inc | | | 0,31 % | 0,03 $ |
| Probiotec Ltd | | | 2,39 % | 0,04 AU$ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 0,95 R$ |
| Sanford Ltd | | | 2,46 % | 0,05 NZ$ |
| Sino-Ocean Service Holding Ltd | | | 4,57 % | 0,02 HK$ |
| Spear REIT Ltd | | | 8,24 % | 0,41 ZAR |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,66 R$ |
| Advani Hotels & Resorts (India) Ltd | | | 2,72 % | 0,80 ₹ |
| Affinity World Leaders Equity ETF | | | 2,08 % | 0,20 $ |
| Africa Israel Residences Ltd | | | 2,34 % | 1,19 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 2,81 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,60 % | 0,04 $ |
| Anhui Coreach Technology Co Ltd Class A | | | 1,65 % | 0,35 CN¥ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,43 % | 0,15 CN¥ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Baltic Sea Properties AS Ordinary Shares | | | 3,57 % | 1,75 NOK |
| Banijay Group NV Shs | | | 4,27 % | 0,35 € |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Bestsun Energy Co Ltd Class A | | | 6,16 % | 0,13 CN¥ |
| Burstone Group Ltd | | | 8,96 % | 0,41 ZAR |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,65 R$ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,08 % | 0,18 CN¥ |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0,62 % | 0,18 CN¥ |
| China Golden Classic Group Ltd | | | 3,80 % | 0,00 CN¥ |
| China Resources Microelectronics Ltd Class A | | | 0,23 % | 0,11 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 2,05 % | 0,30 CN¥ |
| Chongqing Yuxin Pingrui Electronic Co Ltd Class A | | | 1,42 % | 0,40 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2,47 % | 0,03 CN¥ |
| Collins Property Group Ltd | | | 8,70 % | 0,50 ZAR |
| DB Fixed Income Opportunities USD ADVDM | | | 5,71 % | 0,45 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,59 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,60 % | 0,45 $ |
| Deneb Investments Ltd | | | 3,86 % | 0,10 ZAR |
| Dream Incubator Inc | | | 7,00 % | 128 ¥ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,66 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,07 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,03 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,06 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,07 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,07 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,04 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,88 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,54 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 6,04 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,04 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,71 % | 0,31 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,43 % | 0,50 CN¥ |
| E Media Holdings Ltd | | | 8,14 % | 0,16 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,16 ZAR |
| E&E Recycling Inc | | | 0,34 % | 0,14 NT$ |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,10 ₪ |
| Frontier Transport Holdings Ltd | | | 6,87 % | 0,24 ZAR |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 2,18 % | 0,20 CN¥ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,47 R$ |
| GHT Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Goldenmax International Group Ltd Class A | | | 0,69 % | 0,06 CN¥ |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 2,25 % | 0,60 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,05 % | 0,02 HK$ |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,81 % | 0,40 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,95 % | 0,75 CN¥ |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 2,85 % | 0,88 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Guotai Epoint Sofware Co Ltd Class A | | | 1,15 % | 0,36 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,83 % | 0,14 CN¥ |
| Hangzhou Kaierda Welding Robot Co Ltd Class A | | | 0,49 % | 0,15 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,54 % | 0,03 CN¥ |
| Home Capital Rentals Socimi SA Ordinary Shares | | | 7,33 % | 0,48 € |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,36 % | 3,98 R$ |
| Huaihe Energy (Group) Co Ltd Class A | | | 2,77 % | 0,12 CN¥ |
| Hubei Century Network Technology Inc Class A | | | 0,25 % | 0,04 CN¥ |
| Humankind US Stock ETF | | | 1,72 % | 0,14 $ |
| Hygon Information Technology Co Ltd Class A | | | 0,08 % | 0,11 CN¥ |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4,47 % | 20 ¥ |
| iShares Yield Plus ETF | | | 4,72 % | 0,37 AU$ |
| Jenkem Technology Co Ltd Class A | | | 0,95 % | 0,57 CN¥ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,20 % | 0,02 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,56 % | 0,16 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 4,04 % | 0,50 CN¥ |
| Knafaim Holdings Ltd | | | 11,70 % | 0,79 $ |
| Labcorp Holdings Inc BRDR | | | 0,89 % | 0,68 R$ |
| Linktel Technologies Co Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| Luoniushan Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 1,10 % | 0,23 CN¥ |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,79 % | 22 ¥ |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0,95 % | 0,17 CN¥ |
| Niutech Environment Technology Corp Class A | | | 0,65 % | 0,09 CN¥ |
| Northrop Grumman Corp BRDR | | | 1,25 % | 1,56 R$ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,74 % | 0,15 CN¥ |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,25 ₪ |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,42 % | 0,07 CN¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,33 CA$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,85 R$ |
| Reclaims Global Ltd | | | 4,14 % | 0,00 SGD |
| Rederiaktiebolaget Gotland Ordinary Shares Class A | | | 0,43 % | 9,80 SEK |
| Rederiaktiebolaget Gotland Ordinary Shares Class B | | | 0,45 % | 9,80 SEK |
| S E A Holdings Ltd | | | 3,68 % | 0,03 HK$ |
| S&P Global Inc ADR | | | 0,50 % | 0,10 R$ |
| Salzgitter AG ADR | | | 3,08 % | 0,05 $ |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2,63 % | 0,18 CN¥ |
| Shanghai CEO Environmental Protection Technology Co Ltd Class A | | | 3,70 % | 0,35 CN¥ |
| Shanghai Gench Education Group Ltd | | | 6,85 % | 0,10 HK$ |
| Shanghai Huafon Aluminium Corp Class A | | | 1,07 % | 0,20 CN¥ |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 0,35 % | 0,13 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7,94 % | 0,06 $ |
| Shanghai Qifan Cable Co Ltd Class A | | | 1,01 % | 0,16 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |
| Shenglan Technology Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Shentong Technology Group Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,49 % | 0,11 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,15 % | 0,14 CN¥ |
| Shenzhen Highpower Technology Co Ltd Class A | | | 0,77 % | 0,48 CN¥ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| South China Vocational Education Group Co Ltd | | | 21,88 % | 0,05 HK$ |
| Southern Sun Ltd Ordinary Shares | | | 1,40 % | 0,13 ZAR |
| Square Technology Group Co Ltd Class A | | | 2,13 % | 0,26 CN¥ |
| Sundaram Finance Holdings Ltd | | | 2,65 % | 3,65 ₹ |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| SynPower Co Ltd | | | 1,32 % | 1,20 NT$ |
| Syoung Group Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Tai Sang Land Development Ltd | | | 4,55 % | 0,06 HK$ |
| Tata Consumer Products Ltd | | | 0,86 % | 7,65 ₹ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,59 % | 0,08 $ |
| Trajano Iberia SOCIMI SA | | | 0,66 % | 0,02 € |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,46 % | 0,19 R$ |
| VSMPO-AVISMA Corp PSC | | | 2,05 % | 564,00 RUB |
| Wanxiang Qianchao Co Ltd Class A | | | 2,33 % | 0,15 CN¥ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 1,42 AU$ |
| WindSun Science & Technology Co Ltd Class | | | 2,26 % | 0,50 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,59 % | 0,25 CN¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1,20 % | 0,12 CN¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1,72 % | 0,45 CN¥ |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0,23 % | 0,12 CN¥ |
| Zhiyang Innovation Technology Co Ltd Class A | | | 1,70 % | 0,20 CN¥ |